JKN Global Group PCL (BKK:JKN-R) ROIC %: -31.69% (As of Dec. 2023)


BKK:JKN-R JKN Global Group PCL BKK:JKN-R
4 GF Score
Price ฿2.33
View Full Analysis

What is JKN Global Group PCL ROIC %?

JKN Global Group PCL BKK:JKN-R 4 ROIC % is -31.69% as of Dec. 2023. GuruFocus rates BKK:JKN-R with a GF Score™ of 4/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. JKN Global Group PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2023 was -31.69%.

As of today (2026-06-26), JKN Global Group PCL's WACC % is 0.00%. JKN Global Group PCL's ROIC % is 0.00% (calculated using TTM income statement data). JKN Global Group PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


JKN Global Group PCL  (BKK:JKN-R) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, JKN Global Group PCL's WACC % is 0.00%. JKN Global Group PCL's ROIC % is 0.00% (calculated using TTM income statement data). JKN Global Group PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


JKN Global Group PCL ROIC % Related Terms


JKN Global Group PCL ROIC % Historical Data

* Premium members only.

The historical data trend for JKN Global Group PCL's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JKN Global Group PCL ROIC % Chart

JKN Global Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.61 10.32 5.89 5.53 -6.21

JKN Global Group PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.76 2.44 1.95 0.00 -31.69

BKK:JKN-R vs LSXMA, TGNA: ROIC % Comparison

For the Broadcasting subindustry, JKN Global Group PCL's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JKN Global Group PCL ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, JKN Global Group PCL's ROIC % distribution charts can be found below:

* The bar in red indicates where JKN Global Group PCL's ROIC % falls into.


BKK:JKN-R
4GF Score
JKN Global Group PCL BKK:JKN-R
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JKN Global Group PCL ROIC % Calculation

JKN Global Group PCL's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROIC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-804.172 * ( 1 - 7.39% )/( (10722.106 + 13277.547)/ 2 )
=-744.7436892/11999.8265
=-6.21 %

where

Invested Capital(A: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10865.625 - 987.509 - ( 447.852 - max(0, 3410.97 - 2566.98+447.852))
=10722.106

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9376.191 - 1007.413 - ( 125.774 - max(0, 6498.014 - 1589.245+125.774))
=13277.547

JKN Global Group PCL's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2023 is calculated as:

ROIC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-4943.484 * ( 1 - 8.97% )/( (15125.239 + 13277.547)/ 2 )
=-4500.0534852/14201.393
=-31.69 %

where

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12437.717 - 1597.992 - ( 140.933 - max(0, 7313.039 - 3027.525+140.933))
=15125.239

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9376.191 - 1007.413 - ( 125.774 - max(0, 6498.014 - 1589.245+125.774))
=13277.547

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -31.69% mean?
JKN Global Group PCL (BKK:JKN-R) has a ROIC % of -31.69% as of Dec. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on JKN Global Group PCL and its competitors.
Is JKN Global Group PCL's ROIC % too high?
JKN Global Group PCL's current ROIC % is -31.69%. Overall, JKN Global Group PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does JKN Global Group PCL's ROIC % compare to LSXMA and TGNA?
JKN Global Group PCL's ROIC % of -31.69% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.41, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on JKN Global Group PCL and its competitors. For the Media - Diversified industry, the median ROIC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JKN Global Group PCL's current ROIC % is -31.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JKN Global Group PCL stock overvalued right now?
JKN Global Group PCL (BKK:JKN-R) has a current ROIC % of -31.69%. The current ROIC % is -31.69%. JKN Global Group PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For JKN Global Group PCL (BKK:JKN-R), the current ROIC % is -31.69% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JKN Global Group PCL Business Description

Address 818 JKN Empire Building, Village No. 2, Samrong Nuea Subdistrict, Mueang Samut Prakan District, Samut Prakan, THA, 10270
JKN Global Group PCL is providing services and selling content licenses to stations both in Thailand and internationally. It also offers products and services in advertising and public relations through digital TV channel, JKN18.
4GF Score

Get the complete analysis for BKK:JKN-R

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.33
Price